Financial Statements · Financial Reporting
Arsenal Center OÜ
Official identifier 12157882Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,601,172 |
| Balance sheet | Cash and cash equivalents | 1,109,884 |
| Balance sheet | Current assets | 1,178,072 |
| Balance sheet | Current liabilities | 9,221,381 |
| Balance sheet | Equity | 4,699,385 |
| Balance sheet | Share capital at nominal value | 19,934 |
| Balance sheet | Non-current assets | 16,423,100 |
| Balance sheet | Non-current liabilities | 3,680,406 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,949,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,279 |
| Income statement scheme 1 | Labour costs | -75,975 |
| Income statement scheme 1 | Revenue | 1,814,021 |
| Income statement scheme 1 | Annual period profit / loss | 730,257 |
| Income statement scheme 1 | Operating profit (loss) | 1,150,259 |
| Income statement scheme 1 | Profit (loss) before income tax | 730,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,949,194 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 75,975 |
Linked company
Company: Arsenal Center OÜ